i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,613,709 | 1,618,468 | 1.15 | 0.03 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,028,272 | 1,200,140 | 2.69 | 0.02 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,430,210 | 1,185,458 | 7.13 | 0.02 | 2017-11-16 |
| 4 | B01610 | KGI ASIA LTD | 9,450,023 | 1,006,628 | 0.15 | 0.02 | 2017-11-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 334,390,626 | 1,000,000 | 5.39 | 0.02 | 2017-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,617,152 | 825,449 | 1.59 | 0.01 | 2017-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,935,673 | 512,744 | 0.22 | 0.01 | 2017-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,360,961 | 500,000 | 0.39 | 0.01 | 2017-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,735,590 | 430,000 | 0.29 | 0.01 | 2017-11-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 3,655,191 | 400,000 | 0.06 | 0.01 | 2017-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,584,965 | 310,000 | 0.38 | 0.00 | 2017-11-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,607,429 | 310,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01988 | KOALA SECURITIES LTD | 2,490,000 | 290,000 | 0.04 | 0.00 | 2017-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,545,365 | 230,000 | 0.11 | 0.00 | 2017-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,125,736 | 200,000 | 0.05 | 0.00 | 2017-11-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,139,493 | 199,234 | 0.15 | 0.00 | 2017-11-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,402,202 | 150,000 | 0.89 | 0.00 | 2017-11-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,007,898 | 140,000 | 0.06 | 0.00 | 2017-11-16 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,160,016 | 140,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,797,017 | 120,000 | 0.11 | 0.00 | 2017-11-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,917,376 | 100,000 | 0.10 | 0.00 | 2017-11-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,401,274 | 100,000 | 0.10 | 0.00 | 2017-11-16 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,071,386 | 100,000 | 0.07 | 0.00 | 2017-11-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,590,210 | 60,000 | 0.03 | 0.00 | 2017-11-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,429,303 | 50,000 | 0.07 | 0.00 | 2017-11-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 442,798 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00018 | HANG SENG BANK LTD | 24,379,064 | 26,687 | 0.39 | 0.00 | 2017-11-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,696,351 | 16,103 | 0.06 | 0.00 | 2017-11-16 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 252,887 | 9,904 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,982,039 | 8,319 | 0.14 | 0.00 | 2017-11-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,018,398 | 7,473 | 0.10 | 0.00 | 2017-11-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,296,006 | 2,844 | 0.10 | 0.00 | 2017-11-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,033,131 | 1,956 | 0.40 | 0.00 | 2017-11-16 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -919 | -0.00 | 2017-11-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 16,942,964 | -1,270 | 0.27 | -0.00 | 2017-11-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,729,776 | -2,087 | 0.09 | -0.00 | 2017-11-16 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 833,497 | -4,213 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,733 | -6,657 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,171,563 | -17,964 | 0.02 | -0.00 | 2017-11-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,256 | -21,785 | 0.01 | -0.00 | 2017-11-16 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,532 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,350,894 | -30,000 | 0.18 | -0.00 | 2017-11-16 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,217,629 | -40,000 | 0.65 | -0.00 | 2017-11-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 34,397,771 | -50,000 | 0.55 | -0.00 | 2017-11-16 |
| 46 | C00093 | BNP PARIBAS | 174,183,514 | -60,606 | 2.81 | -0.00 | 2017-11-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,776,591 | -70,231 | 0.40 | -0.00 | 2017-11-16 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 791,431 | -105,000 | 0.01 | -0.00 | 2017-11-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,826 | -138,656 | 0.02 | -0.00 | 2017-11-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,567 | -159,667 | 0.05 | -0.00 | 2017-11-16 |
| 51 | B01979 | FORMAX SECURITIES LTD | 2,489 | -170,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 24,360,964 | -200,000 | 0.39 | -0.00 | 2017-11-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,246,106 | -265,406 | 0.42 | -0.00 | 2017-11-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,362,012 | -280,000 | 0.12 | -0.00 | 2017-11-16 |
| 55 | B02034 | CHUENMAN SECURITIES LTD | 300,000 | -290,000 | 0.00 | -0.00 | 2017-11-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 49,160,156 | -300,000 | 0.79 | -0.00 | 2017-11-16 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,852,520 | -300,000 | 0.13 | -0.00 | 2017-11-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,365,413 | -420,000 | 0.05 | -0.01 | 2017-11-16 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,281 | -450,000 | 0.00 | -0.01 | 2017-11-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 21,551,894 | -460,000 | 0.35 | -0.01 | 2017-11-16 |
| 61 | B01708 | ROSA SECURITIES LTD | 619,069 | -500,000 | 0.01 | -0.01 | 2017-11-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,686,159 | -610,000 | 0.37 | -0.01 | 2017-11-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,186,323 | -771,707 | 0.18 | -0.01 | 2017-11-16 |
| 64 | C00010 | CITIBANK N.A. | 98,244,417 | -800,997 | 1.58 | -0.01 | 2017-11-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,179,020 | -931,723 | 1.95 | -0.02 | 2017-11-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,927,186 | -960,000 | 0.10 | -0.02 | 2017-11-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,191,174 | -1,140,000 | 0.12 | -0.02 | 2017-11-16 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,228 | -1,600,000 | 0.00 | -0.03 | 2017-11-16 |
| 68 | Total changed named holdings | 2,118,180,706 | 72,519 | 34.13 | 0.00 | ||
| 329 | Unchanged named holdings | 399,553,526 | 0 | 6.44 | 0.00 | ||
| 397 | Total named holdings | 2,517,734,232 | 72,519 | 40.57 | 0.00 | ||
| 243 | Unnamed Investor Participants | 24,263,712 | 0 | 0.39 | 0.00 | ||
| 640 | Total securities in CCASS | 2,541,997,944 | 72,519 | 40.96 | 0.00 | ||
| Securities not in CCASS | 3,664,022,212 | -72,519 | 59.04 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 13,351,388 |
| Turnover | 3,140,759 |
| Average price | 0.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy